Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
New World Fund
$3.25B
Avg Monthly Net Assets
$3.67B
Total Assets
$101.70M
Total Liabilities
$3.57B
Net Assets
New World Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $3.25B.
On August 28th, 2024 it reported 620 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.9%), CAPITAL GROUP CENTRAL CASH FUND (3.1%) and MICROSOFT CORP (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023922 | ||
| Class 1A | C000176241 | ||
| Class 2 | C000023923 | ||
| Class 4 | C000121509 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $10M | 98K | 0.29 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $165K | – | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $954K | 3K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $13M | 55K | 0.37 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $3M | 269K | 0.09 |
| AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | Long | Debt | LU | $286K | – | 0.01 |
| AES CORP (THE) | Long | Equity-common | US | $1M | 79K | 0.04 |
| AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 | Long | Debt | PA | $235K | – | 0.01 |
| AIA GROUP LTD | Long | Equity-common | HK | $32M | 5M | 0.91 |
| AIRBNB INC CL A | Long | Equity-common | US | $2M | 16K | 0.07 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $42M | 303K | 1.17 |
| AIRPORTS OF THAILAND PCL FR | Long | Equity-common | TH | $10M | 6M | 0.28 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $8M | 238K | 0.23 |
| AKBANK TAS | Long | Equity-common | TR | $3M | 1M | 0.07 |
| AKZO NOBEL NV | Long | Equity-common | NL | $1M | 24K | 0.04 |
| ALBEMARLE CORP | Long | Equity-common | US | $6M | 63K | 0.17 |
| ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | Long | Equity-preferred | US | $266K | 6K | 0.01 |
| ALCON INC | Long | Equity-common | CH | $2M | 22K | 0.06 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | CN | $2M | 179K | 0.05 |
| ALIBABA GROUP HOLDING LTD ADR | Long | Equity-common | CN | $3M | 40K | 0.08 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51 | Long | Debt | CN | $263K | – | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $2M | 8K | 0.06 |
| ALLOS SA ON | Long | Equity-common | BR | $1M | 390K | 0.04 |
| ALPHA SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $4M | 2M | 0.11 |
| ALPHABET INC CL A | Long | Equity-common | US | $30M | 163K | 0.83 |
| ALPHABET INC CL C | Long | Equity-common | US | $27M | 146K | 0.75 |
| ALROSA PJSC (USD) | Long | Equity-common | RU | $0.11 | 1M | 0.00 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $4M | 62K | 0.11 |
| AMCOR PLC CDI | Long | Equity-common | AU | $9M | 863K | 0.24 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $9M | 538K | 0.26 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | Long | Debt | MX | $730K | – | 0.02 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | Long | Debt | MX | $1M | – | 0.03 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $2M | 9K | 0.05 |
| ANGELALIGN TECHNOLOGY INC | Long | Equity-common | CN | $643K | 88K | 0.02 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29 (ANGOLA (REPUBLIC OF)) | Long | Debt | AO | $401K | – | 0.01 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32 (ANGOLA (REPUBLIC OF)) | Long | Debt | AO | $248K | – | 0.01 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 (ANGOLA (REPUBLIC OF)) | Long | Debt | AO | $848K | – | 0.02 |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.5% 11-12-25 (ANGOLA (REPUBLIC OF)) | Long | Debt | AO | $407K | – | 0.01 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $5M | 93K | 0.15 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $3M | 1M | 0.08 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $1M | 45K | 0.03 |
| AON PLC CL A | Long | Equity-common | IE | $5M | 18K | 0.15 |
| APL APOLLO TUBES LTD | Long | Equity-common | IN | $12M | 630K | 0.33 |
| APPLE INC | Long | Equity-common | US | $10M | 45K | 0.27 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 23K | 0.15 |
| APTIV PLC | Long | Equity-common | IE | $2M | 28K | 0.06 |
| ARCA CONTINENTAL SAB DE CV | Long | Equity-common | MX | $11M | 1M | 0.31 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29 (ARGENTINA REPUBLIC OF GOVERNMENT) | Long | Debt | AR | $18K | – | 0.00 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.5% 07-09-41 (ARGENTINA REPUBLIC OF GOVERNMENT) | Long | Debt | AR | $959K | – | 0.03 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35 (ARGENTINA REPUBLIC OF GOVERNMENT) | Long | Debt | AR | $934K | – | 0.03 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.25% 01-09-38 (ARGENTINA REPUBLIC OF GOVERNMENT) | Long | Debt | AR | $501K | – | 0.01 |
| ARKEMA SA | Long | Equity-common | FR | $2M | 22K | 0.05 |
| ASAHI INTECC CO LTD | Long | Equity-common | JP | $1M | 83K | 0.03 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $5M | 145K | 0.14 |
| ASM INTERNATIONAL NV | Long | Equity-common | NL | $12M | 16K | 0.34 |
| ASML HOLDING NV | Long | Equity-common | NL | $37M | 36K | 1.04 |
| ASPEN PHARMACARE HOLDINGS LTD | Long | Equity-common | ZA | $7M | 545K | 0.20 |
| ASTRA INTL (INDON) (ASTRA INTERNATIONAL TBK PT) | Long | Equity-common | ID | $3M | 11M | 0.08 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $32M | 208K | 0.91 |
| AU SMALL FINANCE BANK LTD | Long | Equity-common | IN | $13M | 2M | 0.38 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $9M | 152K | 0.24 |
| AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50 | Long | Debt | MY | $237K | – | 0.01 |
| AXIS BANK LTD | Long | Equity-common | IN | $17M | 1M | 0.49 |
| AYALA CORP | Long | Equity-common | PH | $4M | 385K | 0.11 |
| AYALA LAND INC | Long | Equity-common | PH | $43K | 88K | 0.00 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $11M | 6M | 0.30 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $9M | 513K | 0.24 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $6M | 66K | 0.16 |
| BAJAJ FINSERV LTD | Long | Equity-common | IN | $7M | 373K | 0.20 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $34M | 3M | 0.95 |
| BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | Long | Equity-common | BR | $3M | – | 0.08 |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) | Long | Debt | HK | $709K | – | 0.02 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $25M | 42M | 0.71 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $25M | 67M | 0.70 |
| BANK OF BARODA | Long | Equity-common | IN | $4M | 1M | 0.10 |
| BANK OF NINGBO CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $1M | 438K | 0.04 |
| BANK OF THE PHILIPPINE ISLANDS | Long | Equity-common | PH | $8M | 4M | 0.21 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT (BANK RAKYAT INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $4M | 14M | 0.11 |
| BARRICK GOLD CORP (USD) | Long | Equity-common | CA | $10M | 574K | 0.27 |
| BARRY CALLEBAUT AG NAMEN | Long | Equity-common | CH | $1M | 660 | 0.03 |
| BASF SE | Long | Equity-common | DE | $2M | 32K | 0.04 |
| BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) | Long | Debt | US | $351K | – | 0.01 |
| BDO UNIBANK INC | Long | Equity-common | PH | $4M | 2M | 0.10 |
| BEIGENE LTD | Long | Equity-common | CN | $463K | 42K | 0.01 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $10M | 68K | 0.27 |
| BHARAT FORGE LTD | Long | Equity-common | IN | $2M | 91K | 0.05 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $39M | 2M | 1.09 |
| BHARTI AIRTEL LTD PARTLY PAID 2.5 | Long | Equity-common | IN | $773K | 62K | 0.02 |
| BNP PARIBAS SA | Long | Equity-common | FR | $2M | 36K | 0.07 |
| BOEING CO | Long | Equity-common | US | $5M | 27K | 0.14 |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37 (CHILE (REPUBLIC OF)) | Long | Debt | CL | $471K | – | 0.01 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $2M | 382 | 0.04 |
| BORR DRILLING LTD | Long | Equity-common | NO | $1M | 162K | 0.03 |
| BORR DRILLING LTD (USD) | Long | Equity-common | NO | $1M | 156K | 0.03 |
| BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 7.45% 11-15-29 | Long | Debt | MX | $244K | – | 0.01 |
| BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29 | Long | Debt | MX | $795K | – | 0.02 |
| BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | Long | Debt | NL | $363K | – | 0.01 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | Long | Debt | NL | $613K | – | 0.02 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $5M | – | 0.14 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $859K | – | 0.02 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $932K | – | 0.03 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $2M | – | 0.06 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $748K | – | 0.02 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) | Long | Debt | BR | $4M | – | 0.12 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $5M | 159K | 0.14 |
| BRL FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| BRL FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| BRL FWD SALE TO USD NDF 7/15/2024 | Derivative-foreign exchange | $22K | – | 0.00 | ||
| BROADCOM INC | Long | Equity-common | US | $51M | 32K | 1.42 |
| BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $3M | 71K | 0.08 |
| BUDWEISER BREWING CO APAC LTD | Long | Equity-common | HK | $5M | 4M | 0.14 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $10M | 93K | 0.28 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $3M | 103K | 0.08 |
| BYD CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $6M | 181K | 0.17 |
| BYD CO LTD H | Long | Equity-common | CN | $5M | 182K | 0.15 |
| CANARA BANK | Long | Equity-common | IN | $7M | 5M | 0.21 |
| CANSINO BIOLOGICS INC H | Long | Equity-common | CN | $154K | 62K | 0.00 |
| CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $36K | 34 | 0.00 |
| CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | AU | $1K | 1 | 0.00 |
| CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | AU | $411K | 385 | 0.01 |
| CAPGEMINI SE | Long | Equity-common | FR | $12M | 63K | 0.35 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $112M | 1M | 3.13 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $26M | 182K | 0.74 |
| CARLSBERG A/S B | Long | Equity-common | DK | $8M | 64K | 0.21 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $10M | 163K | 0.29 |
| CATERPILLAR INC | Long | Equity-common | US | $6M | 17K | 0.16 |
| CCR SA ON | Long | Equity-common | BR | $5M | 2M | 0.13 |
| CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | Long | Equity-common | MX | $1M | 230K | 0.04 |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $892K | 643K | 0.02 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $5M | 30K | 0.15 |
| CHEVRON CORP | Long | Equity-common | US | $5M | 33K | 0.14 |
| CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42 (CHILE (REPUBLIC OF)) | Long | Debt | CL | $303K | – | 0.01 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $3M | 3M | 0.07 |
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $844K | – | 0.02 |
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $567K | – | 0.02 |
| CHINA GOVERNMENT BOND CNY 3.72% 04-12-51 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $4M | – | 0.12 |
| CHINA GOVT BOND CNY 2.89% 11-18-31 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $4M | – | 0.11 |
| CHINA GOVT BOND CNY 3.12% 10-25-52 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) | Long | Debt | CN | $1M | – | 0.04 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $4M | 796K | 0.10 |
| CHINA PACIFIC INSURANCE GROUP COMPANY H (CHINA PACIFIC INSURANCE GROUP CO LTD) | Long | Equity-common | CN | $622K | 255K | 0.02 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | HK | $6M | 2M | 0.16 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $2M | 409K | 0.07 |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | Long | Equity-common | IN | $16M | 961K | 0.46 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | HK | $4M | 947K | 0.10 |
| CLP FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $256.52 | – | 0.00 | ||
| CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 | Long | Debt | HK | $263K | – | 0.01 |
| CNH FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $5.78 | – | 0.00 | ||
| CNH FWD SALE TO USD 7/9/2024 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| COFORGE LTD | Long | Equity-common | IN | $7M | 114K | 0.21 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $538K | – | 0.02 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $534K | – | 0.01 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $206K | – | 0.01 |
| COLOMBIAN TES COP 13.25% 02-09-33 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $476K | – | 0.01 |
| COLOMBIAN TES COP 7.0% 03-26-31 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $362K | – | 0.01 |
| COLOMBIAN TES COP 9.25% 05-28-42 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $807K | – | 0.02 |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $513K | – | 0.01 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | Long | Equity-common | EG | $1M | 719K | 0.03 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S | Long | Equity-common | EG | $4M | 2M | 0.10 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $12M | 76K | 0.33 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $8M | 33K | 0.24 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | Long | Equity-common | CN | $8M | 338K | 0.23 |
| COPA HOLDINGS SA A | Long | Equity-common | PA | $16M | 164K | 0.44 |
| CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 | Long | Debt | LU | $398K | – | 0.01 |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON | Long | Equity-common | BR | $680K | 202K | 0.02 |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | Long | Debt | CZ | $593K | – | 0.02 |
| CZK FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-289.73 | – | -0.00 | ||
| CZK FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| CZK FWD PUR FROM USD 7/24/2024 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| DABUR INDIA LTD | Long | Equity-common | IN | $2M | 322K | 0.07 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $11M | 79K | 0.31 |
| DANAHER CORP | Long | Equity-common | US | $9M | 36K | 0.25 |
| DANONE SA | Long | Equity-common | FR | $2M | 31K | 0.05 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $3M | 123K | 0.09 |
| DINO POLSKA SA (BEARER) | Long | Equity-common | PL | $6M | 63K | 0.18 |
| DISCO CORP | Long | Equity-common | JP | $6M | 17K | 0.18 |
| DISCOVERY LTD | Long | Equity-common | ZA | $7M | 1M | 0.21 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $266K | – | 0.01 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $155K | – | 0.00 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $596K | – | 0.02 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND DOP 144A LIFE 13.625% 02-03-33 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $180K | – | 0.01 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND DOP REG S GDN 11.375% 07-06-29 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $230K | – | 0.01 |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 (DOMINICAN REPUBLIC (GOVERNMENT)) | Long | Debt | DO | $1M | – | 0.04 |
| DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER) | Long | Equity-common | DE | $5M | 72K | 0.15 |
| DSM-FIRMENICH AG | Long | Equity-common | CH | $2M | 15K | 0.05 |
| DSV A/S | Long | Equity-common | DK | $4M | 27K | 0.12 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $5M | 609K | 0.13 |
| EAST MONEY INFORMATION CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $1M | 901K | 0.04 |
| EDENRED SA | Long | Equity-common | FR | $4M | 88K | 0.10 |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.15% 11-20-59 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $357K | – | 0.01 |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $171K | – | 0.00 |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $164K | – | 0.00 |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $297K | – | 0.01 |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $577K | – | 0.02 |
| EGYPT TREASURY BILLS EGP 0.0% 03-18-25 (EGYPT (ARAB REPUBLIC OF)) | Long | Debt | EG | $856K | – | 0.02 |
| EICHER MOTORS LTD | Long | Equity-common | IN | $18M | 318K | 0.50 |
| ELI LILLY AND CO | Long | Equity-common | US | $49M | 55K | 1.38 |
| EMBRAER SA ON | Long | Equity-common | BR | $946K | 146K | 0.03 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $5M | 67K | 0.15 |
| EMIRATES NBD BANK PJSC | Long | Equity-common | AE | $881K | 196K | 0.02 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 | Long | Debt | CO | $356K | – | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $4M | 278K | 0.11 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $14M | 2M | 0.40 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $3M | 17K | 0.09 |
| EPIROC AB B | Long | Equity-common | SE | $1M | 72K | 0.04 |
| EQUATORIAL ENERGIA SA ON | Long | Equity-common | BR | $10M | 2M | 0.28 |
| EQUATORIAL ENERGIA SA SUB RECEIPTS | Long | Equity-common | BR | $156K | 28K | 0.00 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $5M | 113K | 0.15 |
| ESKOM HOLDINGS SOC LTD REG S SR UNSEC 8.45% 08-10-28 | Long | Debt | ZA | $494K | – | 0.01 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $6M | 29K | 0.17 |
| ETHIOPIA INTERNATIONAL BOND REG S 6.625% 12-11-24 (ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)) | Long | Debt | ET | $319K | – | 0.01 |
| EUR FWD PUR FROM USD 7/22/2024 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| EUR FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| EUR FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $830.15 | – | 0.00 | ||
| EUR FWD SALE TO USD 7/22/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| EUR FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| EUR FWD SALE TO USD 7/25/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| EURO-BOBL 5YR FUT OEU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $17K | – | 0.00 | |
| EURO-BUND 10YR FUT RXU4 09-06-24 (EUREX CLEARING AG) | Derivative-interest rate | DE | $-28K | – | -0.00 | |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $12M | 5M | 0.33 |
| EVOLUTION AB | Long | Equity-common | SE | $7M | 64K | 0.19 |
| EXXON MOBIL CORP | Long | Equity-common | US | $6M | 55K | 0.18 |
| FERRARI NV (EUR) | Long | Equity-common | IT | $6M | 15K | 0.18 |
| FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT) | Long | Equity-common | MX | $6M | 5M | 0.16 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $34M | 3M | 0.95 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $33M | 686K | 0.93 |
| FRESNILLO PLC | Long | Equity-common | MX | $2M | 267K | 0.05 |
| GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 (GABON REPUBLIC OF (GOVERNMENT)) | Long | Debt | GA | $717K | – | 0.02 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $16M | 3M | 0.44 |
| GALP ENERGIA SGPS SA B | Long | Equity-common | PT | $2M | 82K | 0.05 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.09 | 946K | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $0 | 0 | – |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $10M | 61K | 0.27 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $2M | 42K | 0.06 |
| GERDAU SA PN ADR | Long | Equity-common | BR | $3M | 852K | 0.08 |
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) | Long | Equity-common | NL | $0 | 8K | – |
| GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.75% 04-07-29 (GHANA (REPUBLIC OF)) | Long | Debt | GH | $576K | – | 0.02 |
| GHANA GOVERNMENT INTERNATIONAL BOND REG S SF 8.125% 03-26-32 (GHANA (REPUBLIC OF)) | Long | Debt | GH | $660K | – | 0.02 |
| GIVAUDAN SA | Long | Equity-common | CH | $6M | 1K | 0.17 |
| GLENCORE PLC | Long | Equity-common | CH | $9M | 2M | 0.25 |
| GLOBANT SA | Long | Equity-common | AR | $3M | 19K | 0.09 |
| GRAB HOLDINGS LTD A | Long | Equity-common | SG | $5M | 1M | 0.14 |
| GRAIL INC | Long | Equity-common | US | $38K | 2K | 0.00 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH) | Long | Equity-common | CN | $631K | 117K | 0.02 |
| GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26 | Long | Debt | NL | $172K | – | 0.00 |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | Long | Debt | NL | $172K | – | 0.00 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $14M | 869K | 0.38 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR | Long | Equity-common | MX | $1M | 9K | 0.04 |
| GRUPO FINANCIERO BANORTE SAB DE CV O | Long | Equity-common | MX | $7M | 878K | 0.19 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $8M | 1M | 0.22 |
| GT CAPITAL HOLDINGS INC | Long | Equity-common | PH | $2M | 218K | 0.06 |
| H WORLD GROUP LTD | Long | Equity-common | CN | $159K | 48K | 0.00 |
| H WORLD GROUP LTD ADR | Long | Equity-common | CN | $8M | 251K | 0.23 |
| HACI OMER SABANCI HOLDING AS | Long | Equity-common | TR | $1M | 413K | 0.03 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Long | Equity-common | CN | $562K | 197K | 0.02 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $955K | 35K | 0.03 |
| HDFC BANK LTD | Long | Equity-common | IN | $22M | 1M | 0.62 |
| HDFC BANK LTD WD COCO PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27 | Long | Debt | IN | $557K | – | 0.02 |
| HERMES INTERNATIONAL | Long | Equity-common | FR | $5M | 2K | 0.15 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $8M | 35K | 0.22 |
| HITACHI LTD | Long | Equity-common | JP | $2M | 72K | 0.05 |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 (HONDURAS REPUBLIC OF) | Long | Debt | HN | $240K | – | 0.01 |
| HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30 (HONDURAS REPUBLIC OF) | Long | Debt | HN | $242K | – | 0.01 |
| HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 (HONDURAS REPUBLIC OF) | Long | Debt | HN | $1M | – | 0.04 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $7M | 210K | 0.19 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $4M | 515K | 0.13 |
| HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $628K | – | 0.02 |
| HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 | Long | Debt | GB | $650K | – | 0.02 |
| HUF FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $272.15 | – | 0.00 | ||
| HUF FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $264.7 | – | 0.00 | ||
| HUF FWD PUR FROM USD 7/9/2024 | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-28 (HUNGARY (REPUBLIC OF)) | Long | Debt | HU | $435K | – | 0.01 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32 (HUNGARY (REPUBLIC OF)) | Long | Debt | HU | $341K | – | 0.01 |
| HYPERA SA ON | Long | Equity-common | BR | $5M | 985K | 0.14 |
| ICICI BANK LTD | Long | Equity-common | IN | $5M | 321K | 0.13 |
| ICICI BANK LTD ADR | Long | Equity-common | IN | $5M | 178K | 0.14 |
| IDR FWD PUR FROM USD NDF 7/15/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| IDR FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $-54.51 | – | -0.00 | ||
| ILLUMINA INC | Long | Equity-common | US | $2M | 15K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $7M | 48K | 0.18 |
| INCHCAPE PLC | Long | Equity-common | GB | $953K | 101K | 0.03 |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 (INDIA (REPUBLIC OF)) | Long | Debt | IN | $952K | – | 0.03 |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 (INDIA (REPUBLIC OF)) | Long | Debt | IN | $534K | – | 0.01 |
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 (INDIA (REPUBLIC OF)) | Long | Debt | IN | $476K | – | 0.01 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $335K | – | 0.01 |
| INDONESIA TREASURY BOND IDR 6.375% 04-15-32 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $333K | – | 0.01 |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $1M | – | 0.04 |
| INDONESIA TREASURY BOND IDR 6.625% 02-15-34 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $2M | – | 0.06 |
| INDONESIA TREASURY BOND IDR 7.0% 02-15-33 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $2M | – | 0.05 |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $788K | – | 0.02 |
| INDONESIA TREASURY BOND IDR 7.125% 06-15-38 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $2M | – | 0.06 |
| INDONESIA TREASURY BOND IDR 7.5% 06-15-35 (INDONESIA (REPUBLIC OF)) | Long | Debt | ID | $540K | – | 0.02 |
| INDUS TOWERS LTD | Long | Equity-common | IN | $4M | 826K | 0.10 |
| INDUS TOWERS LTD 144A | Long | Equity-common | IN | $696K | 155K | 0.02 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $5M | 95K | 0.13 |
| INFORMA PLC | Long | Equity-common | GB | $2M | 186K | 0.06 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $2M | 24K | 0.06 |
| INNOVENT BIOLOGICS INC | Long | Equity-common | CN | $10M | 2M | 0.27 |
| INPEX CORP | Long | Equity-common | JP | $626K | 42K | 0.02 |
| INPOST SA | Long | Equity-common | PL | $4M | 239K | 0.12 |
| INR FWD PUR FROM USD NDF 7/11/2024 | Derivative-foreign exchange | $229.74 | – | 0.00 | ||
| INR FWD PUR FROM USD NDF 7/30/2024 | Derivative-foreign exchange | $249.35 | – | 0.00 | ||
| INR FWD SALE TO USD NDF 7/30/2024 | Derivative-foreign exchange | $-166.48 | – | -0.00 | ||
| INTEL CORP | Long | Equity-common | US | $1M | 41K | 0.04 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $4M | 85K | 0.11 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $30M | 5M | 0.83 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $7M | – | 0.19 |
| IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | Long | Debt | IN | $335K | – | 0.01 |
| IRS RECFIX MXN 9.5995% 06-27-24/06-21-29 CME (RISKLESS ISSUER) | Derivative-interest rate | US | $2K | – | 0.00 | |
| IRS RECFIX MXN 9.7175% 06-21-24/06-15-29 CME (RISKLESS ISSUER) | Derivative-interest rate | US | $3K | – | 0.00 | |
| IRS RECFIX PLN 4.82% 01-29-24/01-29-27 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| ITAU UNIBANCO HOLDING SA PN | Long | Equity-common | BR | $2M | 301K | 0.05 |
| ITAU UNIBANCO HOLDING SA PN ADR | Long | Equity-common | BR | $8M | 1M | 0.22 |
| ITC LTD | Long | Equity-common | IN | $24M | 5M | 0.66 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32 (COTE D IVOIRE (REPUBLIC OF)) | Long | Debt | CI | $135K | – | 0.00 |
| JBS SA ON | Long | Equity-common | BR | $10M | 2M | 0.27 |
| JCDECAUX SE | Long | Equity-common | FR | $1M | 75K | 0.04 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | CN | $2M | 663K | 0.05 |
| JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $4M | 655K | 0.12 |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | Long | Equity-common | CN | $9M | 2M | 0.25 |
| JINDAL STEEL & POWER LTD | Long | Equity-common | IN | $10M | 793K | 0.28 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $2M | 370K | 0.04 |
| JUMBO SA | Long | Equity-common | GR | $10M | 365K | 0.29 |
| KAO CORP | Long | Equity-common | JP | $6M | 155K | 0.18 |
| KASPI.KZ JSC ADR | Long | Equity-common | KZ | $4M | 28K | 0.10 |
| KE HOLDINGS INC A ADR | Long | Equity-common | CN | $5M | 339K | 0.13 |
| KERING SA | Long | Equity-common | FR | $4M | 10K | 0.11 |
| KEYENCE CORP | Long | Equity-common | JP | $19M | 42K | 0.52 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A | Long | Equity-common | MX | $4M | 2M | 0.11 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $21M | 998K | 0.60 |
| KT&G CORP | Long | Equity-common | KR | $6M | 93K | 0.17 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $40M | 199K | 1.12 |
| L'OREAL SA (BEARER) | Long | Equity-common | FR | $2M | 5K | 0.07 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $13M | 302K | 0.36 |
| LASERTEC CORP | Long | Equity-common | JP | $1M | 5K | 0.03 |
| LAURUS LABS LTD | Long | Equity-common | IN | $10M | 2M | 0.29 |
| LEGEND BIOTECH CORP ADR | Long | Equity-common | US | $2M | 44K | 0.05 |
| LEGRAND SA | Long | Equity-common | FR | $855K | 9K | 0.02 |
| LEONARDO SPA | Long | Equity-common | IT | $3M | 116K | 0.08 |
| LI NING CO LTD | Long | Equity-common | CN | $3M | 1M | 0.08 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $20M | 46K | 0.57 |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | Long | Equity-common | AR | $3M | 377K | 0.07 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $547K | 399K | 0.02 |
| LUPIN LIMITED (LUPIN LTD) | Long | Equity-common | IN | $963K | 50K | 0.03 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $37M | 48K | 1.04 |
| MACROTECH DEVELOPERS LTD | Long | Equity-common | IN | $39M | 2M | 1.09 |
| MAGAZINE LUIZA SA | Long | Equity-common | BR | $1M | 477K | 0.03 |
| MAHINDRA & MAHINDRA LTD | Long | Equity-common | IN | $4M | 114K | 0.11 |
| MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $450K | – | 0.01 |
| MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $725K | – | 0.02 |
| MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $377K | – | 0.01 |
| MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $2M | – | 0.05 |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $232K | – | 0.01 |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52 (MALAYSIA (GOVERNMENT)) | Long | Debt | MY | $247K | – | 0.01 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $4M | 171K | 0.12 |
| MARUTI SUZUKI INDIA LTD | Long | Equity-common | IN | $9M | 62K | 0.25 |
| MASTERCARD INC CL A | Long | Equity-common | US | $24M | 53K | 0.66 |
| MAX FINANCIAL SERVICES LTD | Long | Equity-common | IN | $2M | 201K | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $39M | 4M | 1.11 |
| MEDIATEK INC | Long | Equity-common | TW | $6M | 143K | 0.17 |
| MEDTRONIC PLC | Long | Equity-common | IE | $1M | 15K | 0.03 |
| MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30 | Long | Debt | CN | $345K | – | 0.01 |
| MEITUAN B | Long | Equity-common | CN | $18M | 1M | 0.49 |
| MELCO RESORTS & ENTERTAINMENT LTD ADR | Long | Equity-common | HK | $2M | 230K | 0.05 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | Long | Debt | KY | $343K | – | 0.01 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $55M | 34K | 1.55 |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | Long | Debt | UY | $339K | – | 0.01 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $55M | 108K | 1.53 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $2M | 2K | 0.06 |
| MEXICAN BONOS MXN 7.5% 05-26-33 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.05 |
| MEXICAN BONOS MXN 7.5% 06-03-27 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $838K | – | 0.02 |
| MEXICAN BONOS MXN 7.75% 05-29-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $4M | – | 0.10 |
| MEXICAN BONOS MXN 7.75% 11-23-34 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.05 |
| MEXICAN BONOS MXN 8.0% 07-31-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $1M | – | 0.03 |
| MEXICAN BONOS MXN 8.5% 05-31-29 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.05 |
| MEXICAN BONOS MXN 8.5% 11-18-38 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $1M | – | 0.03 |
| MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $718K | – | 0.02 |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | Long | Debt | MX | $193K | – | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $121K | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $644K | – | 0.02 |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | Long | Debt | HU | $957K | – | 0.03 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $3M | 20K | 0.08 |
| MICROSOFT CORP | Long | Equity-common | US | $102M | 228K | 2.86 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $21M | 2M | 0.58 |
| MISUMI GROUP INC | Long | Equity-common | JP | $3M | 181K | 0.09 |
| MITSUI & CO LTD | Long | Equity-common | JP | $7M | 287K | 0.18 |
| MITSUI & CO LTD REG S | Long | Equity-common | JP | $2M | 96K | 0.06 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $744K | 11K | 0.02 |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 4.45% 07-07-31 (MONGOLIA (GOVERNMENT OF)) | Long | Debt | MN | $253K | – | 0.01 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $10M | 192K | 0.27 |
| MOODYS CORP (MOODY'S CORP) | Long | Equity-common | US | $3M | 7K | 0.08 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28 (MOROCCO (KINGDOM OF)) | Long | Debt | MA | $256K | – | 0.01 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $0.04 | 438K | 0.00 |
| MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $1M | – | 0.03 |
| MTN GROUP LTD | Long | Equity-common | ZA | $14M | 3M | 0.38 |
| MXN FWD PUR FROM USD 7/12/2024 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| MXN FWD PUR FROM USD 7/17/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| MXN FWD PUR FROM USD 7/17/2024 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| MXN FWD SALE TO USD 7/17/2024 | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| MXN FWD SALE TO USD 9/20/2024 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| MXN FWD SALE TO USD 9/27/2024 | Derivative-foreign exchange | $9K | – | 0.00 | ||
| MXN FWD SALE TO USD 9/27/2024 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| MYR FWD PUR FROM USD 7/12/2024 | Derivative-foreign exchange | $-146.29 | – | -0.00 | ||
| MYR FWD SALE TO USD 7/12/2024 | Derivative-foreign exchange | $20K | – | 0.00 | ||
| MYR FWD SALE TO USD 7/12/2024 | Derivative-foreign exchange | $135.21 | – | 0.00 | ||
| NASPERS LTD N (NEW) | Long | Equity-common | ZA | $5M | 25K | 0.13 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $7M | 807K | 0.19 |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | Long | Debt | US | $415K | – | 0.01 |
| NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 | Long | Debt | US | $200K | – | 0.01 |
| NESTLE SA | Long | Equity-common | CH | $15M | 142K | 0.41 |
| NETEASE INC | Long | Equity-common | CN | $21M | 1M | 0.58 |
| NETEASE INC ADR | Long | Equity-common | CN | $2M | 24K | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $7M | 10K | 0.19 |
| NEW FORTRESS ENERGY INC CL A | Long | Equity-common | US | $7M | 302K | 0.19 |
| NICE LTD ADR | Long | Equity-common | IL | $1M | 8K | 0.04 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 11-21-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $359K | – | 0.01 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.625% 11-21-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $343K | – | 0.01 |
| NIGERIA OMO BILL NGN 0.0% 02-11-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $49K | – | 0.00 |
| NIGERIA OMO BILL NGN 0.0% 02-25-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $199K | – | 0.01 |
| NIGERIA TREASURY BILL NGN 0.0% 02-20-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $65K | – | 0.00 |
| NIGERIA TREASURY BILL NGN 0.0% 03-06-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $221K | – | 0.01 |
| NIGERIA TREASURY BILL NGN 0.0% 03-13-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $86K | – | 0.00 |
| NIGERIA TREASURY BILL NGN 0.0% 03-27-25 (NIGERIA (FEDERAL REPUBLIC OF)) | Long | Debt | NG | $124K | – | 0.00 |
| NIKE INC CL B | Long | Equity-common | US | $1M | 20K | 0.04 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $83M | 581K | 2.32 |
| NU HOLDINGS LTD A | Long | Equity-common | BR | $40M | 3M | 1.12 |
| NUTRIEN LTD | Long | Equity-common | CA | $4M | 71K | 0.10 |
| NVIDIA CORP | Long | Equity-common | US | $58M | 466K | 1.61 |
| OCI NV | Long | Equity-common | NL | $94K | 4K | 0.00 |
| ODONTOPREV SA ON | Long | Equity-common | BR | $3M | 1M | 0.08 |
| OIS PAYFIX USD 3.8835% 06-28-24/06-28-34 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2K | – | 0.00 | |
| OIS RECFIX BRL 10.045% 01-26-24/01-02-29 (RISKLESS ISSUER) | Derivative-interest rate | US | $-90K | – | -0.00 | |
| OIS RECFIX BRL 10.568657% 09-11-23/01-02-25 (RISKLESS ISSUER) | Derivative-interest rate | GB | $-9K | – | -0.00 | |
| OIS RECFIX BRL 10.8091233% 09-11-23/01-02-29 (RISKLESS ISSUER) | Derivative-interest rate | GB | $-56K | – | -0.00 | |
| OIS RECFIX BRL 11.2144181% 11-03-23/01-02-31 (RISKLESS ISSUER) | Derivative-interest rate | US | $-28K | – | -0.00 | |
| OIS RECFIX BRL 11.5675% 06-26-24/01-04-27 (RISKLESS ISSUER) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| OIS RECFIX BRL 11.91% 06-26-24/01-02-29 (RISKLESS ISSUER) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) | Long | Debt | CO | $237K | – | 0.01 |
| OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) | Long | Debt | CO | $186K | – | 0.01 |
| OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 (OMAN SULTANATE OF (GOVERNMENT)) | Long | Debt | OM | $291K | – | 0.01 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $112K | 2K | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $1M | 10K | 0.04 |
| PANAMA GLOBAL 3.75% 04-17-26 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $94K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $1M | – | 0.04 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $128K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $135K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $542K | – | 0.02 |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 (PARAGUAY REPUBLIC OF (GOVERNMENT)) | Long | Debt | PY | $307K | – | 0.01 |
| PB FINTECH LTD (DBA POLICYBAZAAR) | Long | Equity-common | IN | $29M | 2M | 0.82 |
| PERNOD RICARD SA | Long | Equity-common | FR | $4M | 30K | 0.11 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 (PERU (REPUBLIC OF)) | Long | Debt | PE | $56K | – | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34 (PERU (REPUBLIC OF)) | Long | Debt | PE | $183K | – | 0.01 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND SF 6.55% 03-14-37 (PERU (REPUBLIC OF)) | Long | Debt | PE | $386K | – | 0.01 |
| PETROBRAS GLOBAL FINANCE BV SR UNSEC 6.85% 06-05-15 | Long | Debt | NL | $52K | – | 0.00 |
| PETROLEO BRASILEIRO ON ADR (PETROBRAS) (PETROLEO BRASILEIRO SA (PETROBRAS)) | Long | Equity-common | BR | $270K | 19K | 0.01 |
| PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24 | Long | Debt | MX | $1M | – | 0.03 |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | Long | Debt | MX | $2M | – | 0.07 |
| PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 | Long | Debt | MY | $347K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3M | 29K | 0.08 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40 (PHILIPPINES (REPUBLIC OF)) | Long | Debt | PH | $425K | – | 0.01 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34 (PHILIPPINES (REPUBLIC OF)) | Long | Debt | PH | $159K | – | 0.00 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $18M | 4M | 0.50 |
| PLDT INC REG S SR UNSEC 2.5% 01-23-31 | Long | Debt | PH | $177K | – | 0.00 |
| PLN FWD PUR FROM USD 7/1/2024 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| PLN FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $314.73 | – | 0.00 | ||
| PLN FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| PLN FWD PUR FROM USD 8/5/2024 | Derivative-foreign exchange | $39.36 | – | 0.00 | ||
| PLN FWD SALE TO USD 7/1/2024 | Derivative-foreign exchange | $-47.45 | – | -0.00 | ||
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $7M | 1M | 0.19 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $5M | 1M | 0.13 |
| PRUDENTIAL PLC | Long | Equity-common | HK | $985K | 109K | 0.03 |
| PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | Long | Debt | TH | $179K | – | 0.01 |
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | BR | $5M | 33K | 0.13 |
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | BR | $1M | 8K | 0.03 |
| REC LTD | Long | Equity-common | IN | $4M | 670K | 0.12 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $625K | 12K | 0.02 |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 (REDE DOR FINANCE SARL) | Long | Debt | LU | $433K | – | 0.01 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $9M | 2M | 0.25 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $22M | 591K | 0.62 |
| RENAULT SA | Long | Equity-common | FR | $1M | 28K | 0.04 |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.5% 07-25-26 (POLAND (REPUBLIC OF)) | Long | Debt | PL | $2M | – | 0.05 |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29 (POLAND (REPUBLIC OF)) | Long | Debt | PL | $1M | – | 0.03 |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 (POLAND (REPUBLIC OF)) | Long | Debt | PL | $2M | – | 0.07 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33 (POLAND (REPUBLIC OF)) | Long | Debt | PL | $547K | – | 0.02 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $490K | – | 0.01 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $2M | – | 0.07 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $551K | – | 0.02 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $2M | – | 0.07 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 (SOUTH AFRICA (REPUBLIC OF)) | Long | Debt | ZA | $1M | – | 0.04 |
| REVVITY INC | Long | Equity-common | US | $5M | 47K | 0.14 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $14M | 2M | 0.38 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.125% 06-15-48 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $417K | – | 0.01 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 01-28-32 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $1M | – | 0.03 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $242K | – | 0.01 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $470K | – | 0.01 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $403K | – | 0.01 |
| ROSNEFT OIL CO PJSC (USD) | Long | Equity-common | RU | $0.06 | 589K | 0.00 |
| RUMO SA | Long | Equity-common | BR | $16M | 4M | 0.44 |
| S&P GLOBAL INC | Long | Equity-common | US | $8M | 18K | 0.23 |
| SAFRAN SA | Long | Equity-common | FR | $28M | 133K | 0.78 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $22M | 381K | 0.63 |
| SAMSUNG ELECTRONICS CO LTD PREF | Long | Equity-common | KR | $4M | 82K | 0.11 |
| SANDS CHINA LTD | Long | Equity-common | MO | $5M | 2M | 0.14 |
| SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 | Long | Debt | MO | $203K | – | 0.01 |
| SAP SE | Long | Equity-common | DE | $17M | 82K | 0.46 |
| SAP SE ADR | Long | Equity-common | DE | $1M | 5K | 0.03 |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | Long | Debt | US | $1M | – | 0.03 |
| SAUDI ARABIAN OIL CO | Long | Equity-common | SA | $405K | 55K | 0.01 |
| SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-16-34 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $698K | – | 0.02 |
| SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $967K | – | 0.03 |
| SAUDI TELECOM CO (BEARER) | Long | Equity-common | SA | $445K | 45K | 0.01 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $0.27 | 3M | 0.00 |
| SCHLUMBERGER NV | Long | Equity-common | US | $5M | 111K | 0.15 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $7M | 28K | 0.19 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28 (SENEGAL (REPUBLIC OF)) | Long | Debt | SN | $595K | – | 0.02 |
| SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH) | Long | Equity-common | CN | $164K | 47K | 0.00 |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $2M | 800K | 0.06 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD A (SSE NORTH) | Long | Equity-common | CN | $2M | 397K | 0.05 |
| SHANGRI-LA ASIA LTD | Long | Equity-common | HK | $1M | 2M | 0.04 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $2M | 59K | 0.06 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $11M | 2M | 0.32 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $4M | 103K | 0.12 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Long | Equity-common | CN | $7M | 756K | 0.21 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $6M | 143K | 0.16 |
| SHOPRITE HOLDINGS LTD | Long | Equity-common | ZA | $4M | 274K | 0.12 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $12M | 332K | 0.32 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $6M | 32K | 0.16 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $2M | 37K | 0.06 |
| SIKA AG | Long | Equity-common | CH | $8M | 29K | 0.23 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $4M | 2M | 0.11 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51 (SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD) | Long | Debt | VG | $446K | – | 0.01 |
| SK HYNIX INC | Long | Equity-common | KR | $20M | 117K | 0.56 |
| SM INVESTMENTS CORPORATION | Long | Equity-common | PH | $2M | 155K | 0.06 |
| SMC CORP | Long | Equity-common | JP | $4M | 9K | 0.12 |
| SOCIETE GENERALE | Long | Equity-common | FR | $742K | 32K | 0.02 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $5M | 49K | 0.15 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $7K | – | 0.00 |
| STELLANTIS NV | Long | Equity-common | NL | $3M | 164K | 0.09 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $1M | 9K | 0.03 |
| SUZUKI MOTOR (SUZUKI MOTOR CORP) | Long | Equity-common | JP | $3M | 235K | 0.08 |
| SYNOPSYS INC | Long | Equity-common | US | $20M | 34K | 0.56 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $138M | 5M | 3.88 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $2M | 10K | 0.05 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $4M | 79K | 0.10 |
| TATA STEEL LTD | Long | Equity-common | IN | $5M | 2M | 0.14 |
| TDK CORP | Long | Equity-common | JP | $4M | 64K | 0.11 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $18M | 2M | 0.49 |
| TELEFONICA SA (BEARER) | Long | Equity-common | ES | $8M | 2M | 0.21 |
| TELKOM INDONESIA PERSERO TBK PT B | Long | Equity-common | ID | $7M | 36M | 0.19 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $78M | 2M | 2.20 |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | Long | Debt | CN | $249K | – | 0.01 |
| TESLA INC | Long | Equity-common | US | $6M | 30K | 0.17 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | Long | Equity-common | IL | $3M | 176K | 0.08 |
| THAILAND GOVERNMENT BOND THB 2.875% 12-17-28 (THAILAND (KINGDOM OF)) | Long | Debt | TH | $431K | – | 0.01 |
| THAILAND GVT THB BOND 3.45% 06-17-43 (THAILAND (KINGDOM OF)) | Long | Debt | TH | $523K | – | 0.01 |
| THALES SA | Long | Equity-common | FR | $5M | 29K | 0.13 |
| THB FWD SALE TO USD 7/25/2024 | Derivative-foreign exchange | $-2.56 | – | -0.00 | ||
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $27M | 49K | 0.76 |
| TIM SA | Long | Equity-common | BR | $1M | 498K | 0.04 |
| TISCO FINANCIAL GROUP PCL FR | Long | Equity-common | TH | $733K | 282K | 0.02 |
| TITAN COMPANY LTD | Long | Equity-common | IN | $9M | 224K | 0.26 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $10M | 46K | 0.28 |
| TOTALENERGIES SE | Long | Equity-common | FR | $26M | 396K | 0.74 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $10M | 8K | 0.28 |
| TRIP.COM GROUP LTD | Long | Equity-common | CN | $1M | 27K | 0.04 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $29M | 610K | 0.80 |
| TRY FWD PUR FROM USD 7/10/2024 | Derivative-foreign exchange | $9K | – | 0.00 | ||
| TRY FWD PUR FROM USD 9/23/2024 | Derivative-foreign exchange | $49K | – | 0.00 | ||
| TRY FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $-505.15 | – | -0.00 | ||
| TRY FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $3M | 494K | 0.09 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $2M | 43K | 0.06 |
| TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $938K | – | 0.03 |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $2M | – | 0.04 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND 11.875% 01-15-30 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $628K | – | 0.02 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $465K | – | 0.01 |
| TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28 (TURKEY (REPUBLIC OF)) | Long | Debt | TR | $220K | – | 0.01 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $4M | 157K | 0.12 |
| UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25 (MIDEA GROUP CO LTD) | Long | Equity-common | CN | $1M | 128K | 0.03 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 7.75% 09-01-29 (UKRAINE REPUBLIC OF (GOVERNMENT)) | Long | Debt | UA | $540K | – | 0.02 |
| UNI-CHARM CORP (UNICHARM CORP) | Long | Equity-common | JP | $4M | 112K | 0.10 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $4M | 263K | 0.11 |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-38K | – | -0.00 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $34K | – | 0.00 | |
| VALE SA ON | Long | Equity-common | BR | $8M | 738K | 0.23 |
| VALE SA ON ADR | Long | Equity-common | BR | $6M | 560K | 0.18 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $19M | 972K | 0.53 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $115K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 03-31-38 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $10K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 12-01-28 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $11K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.75% 10-13-29 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $142K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-24 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $29K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $134K | – | 0.00 |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.25% 05-07-28 (BOLIVARIAN REPUBLIC OF VENEZUELA) | Long | Debt | VE | $40K | – | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $0 | 0 | – |
| VISA INC CL A | Long | Equity-common | US | $14M | 53K | 0.39 |
| VISTA ENERGY SAB DE CV A ADR | Long | Equity-common | MX | $3M | 65K | 0.08 |
| VODAFONE GROUP PLC | Long | Equity-common | GB | $4M | 4M | 0.10 |
| VODAFONE IDEA LTD | Long | Equity-common | IN | $2M | 9M | 0.05 |
| WEICHAI POWER CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $2M | 840K | 0.05 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $2M | 1M | 0.06 |
| WH GROUP LTD | Long | Equity-common | HK | $2M | 3M | 0.05 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $6M | 214K | 0.17 |
| WOLFSPEED INC | Long | Equity-common | US | $3M | 120K | 0.08 |
| WULIANGYE YIBIN CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $845K | 48K | 0.02 |
| WUXI APPTEC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $983K | 182K | 0.03 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $3M | 856K | 0.09 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | CN | $438K | 299K | 0.01 |
| XP INC A | Long | Equity-common | BR | $15M | 872K | 0.43 |
| YUM! BRANDS INC | Long | Equity-common | US | $8M | 61K | 0.23 |
| ZAI LAB LTD ADR | Long | Equity-common | CN | $3M | 156K | 0.08 |
| ZAR FWD SALE TO USD 7/10/2024 | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| ZAR FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| ZAR FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| ZAR FWD SALE TO USD 7/24/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $6M | 2M | 0.17 |
| ZHONGSHENG GROUP HOLDINGS LTD | Long | Equity-common | CN | $758K | 519K | 0.02 |
| ZIJIN MINING GROUP CO LTD H | Long | Equity-common | CN | $3M | 2M | 0.09 |
| ZOETIS INC CL A | Long | Equity-common | US | $4M | 21K | 0.10 |
| ZTO EXPRESS (CAYMAN) INC A ADR | Long | Equity-common | CN | $6M | 278K | 0.16 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC